Soc. Generale Knock-Out 1U1
/ DE000SV2WP22
Soc. Generale Knock-Out 1U1/ DE000SV2WP22 /
| 2024-07-05 9:38:19 PM |
Chg.+0.080 |
Bid9:54:43 PM |
Ask9:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
+0.90% |
8.990
Bid Size: 500 |
9.150
Ask Size: 500 |
1+1 AG INH O.N. |
7.0188 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WP2 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.0188 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
7.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.67 |
| Distance to knock-out %: |
54.12% |
| Distance to strike price: |
9.0012 |
| Distance to strike price %: |
56.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.900 |
| High: |
9.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-13.65% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-21.50% |
| 1 Year |
|
|
+188.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.020 |
8.880 |
| 1M High / 1M Low: |
10.400 |
8.800 |
| 6M High / 6M Low: |
12.450 |
8.650 |
| High (YTD): |
2024-01-24 |
12.450 |
| Low (YTD): |
2024-04-16 |
8.650 |
| 52W High: |
2024-01-24 |
12.450 |
| 52W Low: |
2023-07-10 |
3.030 |
| Avg. price 1W: |
|
8.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.72% |
| Volatility 6M: |
|
40.08% |
| Volatility 1Y: |
|
69.09% |
| Volatility 3Y: |
|
- |
